BALANCED WEALTH GROUP LLC
Sector Allocation
- Other85.7%$271.0M
- Technology7.4%$23.4M
- Financials4.5%$14.2M
- Utilities0.6%$2.0M
- Consumer Discretionary0.6%$1.8M
- Healthcare0.6%$1.7M
- Energy0.3%$1.0M
- Materials0.3%$918,728
- Communication Services0.1%$218,484
AUM History
13fpro.ai/research/fund/balanced-wealth-group-llc-2009783
Conviction and streaks
Diversifying · top 10 = 63.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$50.2M
QQQ
$31.3M- SPDR$31.1M
AAPL
$18.6M- PRINCIPAL$16.4M
- SCHWAB$12.5M
- VANGUARD$11.5M
- VANGUARD$10.2M
- VANGUARD$9.7M
ETV
$9.2M- VANGUARD$8.7M
- VANGUARD$7.9M
STT
$6.5M- VANGUARD$5.9M
- SPDR$5.8M
- SPDR$5.4M
- VANGUARD$5.1M
- SCHWAB$4.9M
- FIRST$4.9M
- SPDR$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/balanced-wealth-group-llc-2009783
BALANCED WEALTH GROUP LLC 13F holdings — Q2 2026
$316.3M portfolio (+13.2% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500VAL
$50.2M
15.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $31.3M
9.9% of stocks
-5%This quarter-1.2%Since filed6+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR P500GRW
$31.1M
9.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $18.6M
5.9% of stocks
+3%This quarter+11.6%Since filed6+ qtrsHeld- 5
PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL
$16.4M
5.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - FUND EM EQUI ETF
$12.5M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$11.5M
3.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL
$10.2M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH
$9.7M
3.1% of stocks
+1585%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
2.9% of stocks
+2%This quarter-3.8%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500VAL | $50.2M | 15.9% | +2% | — | — | — | — | |
| 2 | $31.3M | 9.9% | -5% | -1.2% | 6+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR P500GRW | $31.1M | 9.8% | +0.7% | — | — | — | — | |
| 4 | $18.6M | 5.9% | +3% | +11.6% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $16.4M | 5.2% | +5% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $12.5M | 4.0% | +2% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $11.5M | 3.6% | +0.9% | — | — | — | — | |
| 8 | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $10.2M | 3.2% | New | — | New this quarter | — | — | |
| 9 | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $9.7M | 3.1% | +1585% | — | — | — | — | |
| 10 | $9.2M | 2.9% | +2% | -3.8% | 6+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — BALANCED WEALTH GROUP LLC (Q2 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VALetf/fund | — | $8.7M | 2.7% | 74K | New | — | — | 13F |
| 12 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTHetf/fund | — | $7.9M | 2.5% | 52K | +1956% | — | — | 13F |
| 13 | STATE STREET CORPetf/fund | Financials | $6.5M | 2.1% | 58K | -60% | 6+ qtrs | 71.5 | 13F | |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $5.9M | 1.9% | 20K | -3% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $5.8M | 1.8% | 48K | -59% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $5.4M | 1.7% | 57K | -65% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $5.1M | 1.6% | 53K | -3% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $4.9M | 1.6% | 134K | -0.4% | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.9M | 1.6% | 102K | -5% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $4.9M | 1.6% | 45K | -65% | — | — | 13F |
| 21 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FDetf/fund | — | $4.4M | 1.4% | 20K | +0.2% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.2M | 1.3% | 55K | -8% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.9M | 1.2% | 26K | -7% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $3.3M | 1.0% | 48K | -5% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.1M | 1.0% | 8,261 | -2% | — | — | 13F |
| 26 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $2.9M | 0.9% | 17K | -0.5% | |||
| 27 | $GLD | SPDR GOLD TRUST | Financials | $2.6M | 0.8% | 7,011 | -2% | |||
| 28 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $1.9M | 0.6% | 23K | +497% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.5% | 4,110 | +0.9% | |||
| 30 | — | ISHARES TR - PFD AND INCM SEC | — | $1.3M | 0.4% | 42K | +24% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.4% | 1,669 | +0.2% | |||
| 32 | $FE | FIRSTENERGY CORP | Utilities | $1.2M | 0.4% | 26K | +0.8% | |||
| 33 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.2M | 0.4% | 3,236 | -2% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.4% | 13K | +0.0% | |||
| 35 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $1.1M | 0.3% | 198K | +1% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.3% | 2,968 | +0.1% | |||
| 37 | $COHR | COHERENT CORP. | Technology | $986K | 0.3% | 2,501 | -0.1% | |||
| 38 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $944K | 0.3% | 19K | -10% | |||
| 39 | $SHW | SHERWIN WILLIAMS CO | Materials | $919K | 0.3% | 2,668 | +116% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $912K | 0.3% | 6,687 | — | |||
| 41 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $832K | 0.3% | 28K | +0.9% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $802K | 0.3% | 3,189 | +0.2% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $779K | 0.3% | 6,041 | +0.4% | |||
| 44 | — | ISHARES TR - U.S. REAL ES ETF | — | $746K | 0.2% | 7,298 | +0.5% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $692K | 0.2% | 1,855 | -14% | |||
| 46 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $649K | 0.2% | 23K | +2% | |||
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $583K | 0.2% | 2,465 | -2% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $567K | 0.2% | 2,378 | -3% | |||
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $511K | 0.2% | 743 | -7% | |||
| 50 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $510K | 0.2% | 2,335 | -0.1% | |||
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | — | $507K | 0.2% | 4,245 | +741% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $484K | 0.1% | 648 | +0.3% | |||
| 53 | $DTB | DTE ENERGY CO | Utilities | $471K | 0.1% | 3,090 | +0.0% | |||
| 54 | — | ISHARES TR - SELECT DIVID ETF | — | $468K | 0.1% | 2,996 | +0.8% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $464K | 0.1% | 7,270 | -0.2% | |||
| 56 | $VLO | VALERO ENERGY CORP/TX | Energy | $454K | 0.1% | 1,742 | +0.5% | |||
| 57 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $382K | 0.1% | 14K | +0.6% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $381K | 0.1% | 1,165 | +15% | |||
| 59 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $363K | 0.1% | 1,248 | +15% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $361K | 0.1% | 301 | -3% | |||
| 61 | $DNP | DNP SELECT INCOME FUND INC | Other | $347K | 0.1% | 32K | +2% | |||
| 62 | $ABT | ABBOTT LABORATORIES | Healthcare | $340K | 0.1% | 3,748 | -15% | |||
| 63 | — | ISHARES TR - MSCI EAFE ETF | — | $338K | 0.1% | 3,249 | +2% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $321K | 0.1% | 1,934 | +6% | |||
| 65 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $294K | 0.1% | 1,194 | New | |||
| 66 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $286K | 0.1% | 2,091 | +0.4% | |||
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $282K | 0.1% | 3,500 | +281% | |||
| 68 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $279K | 0.1% | 24K | +5% | |||
| 69 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $268K | 0.1% | 3,137 | +0.4% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $245K | 0.1% | 965 | New | |||
| 71 | $DTM | DT Midstream, Inc. | Energy | $244K | 0.1% | 1,659 | +0.7% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $238K | 0.1% | 2,864 | +6% | |||
| 73 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $232K | 0.1% | 13K | -26% | |||
| 74 | $CFBK | CF BANKSHARES INC. | Financials | $232K | 0.1% | 7,078 | New | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $226K | 0.1% | 1,219 | New | |||
| 76 | $NVDA | NVIDIA CORP | Technology | $219K | 0.1% | 1,092 | -12% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $218K | 0.1% | 3,060 | — | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $187K | 0.1% | 17K | -58% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 41 added to, 29 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL$10.2M
first bought this quarter
- VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL$8.7M
first bought this quarter
$PNCPNC FINANCIAL SERVICES GROUP, INC.$294K
first bought this quarter
$JNJJOHNSON & JOHNSON$245K
first bought this quarter
$CFBKCF BANKSHARES INC.$232K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR INDL ETF$226K
first bought this quarter
Added to (41)
- VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH+1585%
now $9.7M
- VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH+1956%
now $7.9M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+497%
now $1.9M
- SPDR SERIES TRUST - ST STR P500VAL+2%
now $50.2M
- PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL+5%
now $16.4M
now $18.6M · held 6+ qtrs
+35 more in the Excel export
Trimmed (29)
- SPDR SERIES TRUST - ST STR SP400VAL-65%
now $5.4M
now $6.5M · held 6+ qtrs
- SPDR SERIES TRUST - ST STR SP600SM C-65%
now $4.9M
- SPDR SERIES TRUST - ST STR SP600GRWO-59%
now $5.8M
now $31.3M · held 6+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P MCP ETF-8%
now $4.2M
+23 more in the Excel export
Sold out (1)
$XOM.R34088EXXON MOBIL CORPwas $244K
held 1 qtr
Holdings by quarter
Every 13F BALANCED WEALTH GROUP LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow BALANCED WEALTH GROUP?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BALANCED WEALTH GROUP's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 19% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BALANCED WEALTH GROUP LLC disclosed 78 positions worth $316.3M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (85.7% of disclosed assets). All figures are sourced directly from BALANCED WEALTH GROUP LLC’s Form 13F-HR filing with the SEC under CIK 2009783.
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